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Schroder International Selectio (0P00000F17.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000F17.F
Basic materials3.49%
Consumer cyclical15.09%
Financial services11.63%
Property1.03%
Consumer defensive5.94%
Healthcare13.10%
Utilities3.76%
Communication services4.89%
Energy2.21%
Industrials20.59%
Technology18.27%
Equity holdings
Average0P00000F17.FCategory average
Price/Earnings0.06N/A
Price/book0.63N/A
Price/sales0.73N/A
Price/Cash flow0.09N/A
Median market cap21,481.91N/A
3-year earnings growth8.96N/A
Bond holdings
Average0P00000F17.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000F17.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.17% |
| Airbus SE | AIR.PA | 4.70% |
| Intesa Sanpaolo | ISP.MI | 4.35% |
| Saab AB Class B | SAAB B | 4.08% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.08% |
| Infineon Technologies AG | IFX.DE | 3.46% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 3.44% |
| Qiagen NV | QGEN | 3.04% |
| Koninklijke Philips NV | PHIA.AS | 2.85% |
| Bank of Ireland Group PLC | BIRG.IR | 2.74% |
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